| GOODX | JVMAX | GOODX / JVMAX | |
| Total Expense Ratio | 1.10 | 1.10 | 100% |
| Annual Report Gross Expense Ratio | 1.10 | 1.11 | 99% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 0.156 | 5.161 | 3% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 24.7B | 1% |
| Annual Yield % from dividends | 0.88 | 0.52 | 167% |
| Returns for 1 year | 2.00 | 4.15 | 48% |
| Returns for 3 years | 47.98 | 9.50 | 505% |
| Returns for 5 years | 89.26 | 19.61 | 455% |
| Returns for 10 years | 188.84 | 70.92 | 266% |